ISHARES TR's ticker is IWV and the CUSIP is 464287689. A total of 666 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,673,119 | +8.3% | 288,392 | +12.4% | 18.73% | -0.4% |
| Q2 2023 | $65,268,890 | +14.3% | 256,480 | +5.8% | 18.80% | +3.6% |
| Q1 2023 | $57,093,700 | +16.9% | 242,529 | +9.6% | 18.14% | +2.4% |
| Q4 2022 | $48,841,728 | +99.2% | 221,324 | +78.2% | 17.71% | +64.1% |
| Q3 2022 | $24,521,000 | -22.7% | 124,174 | -14.9% | 10.79% | -11.2% |
| Q2 2022 | $31,723,000 | -41.3% | 145,905 | -29.2% | 12.15% | -35.5% |
| Q1 2022 | $54,038,000 | -5.4% | 205,975 | +0.0% | 18.84% | -1.6% |
| Q4 2021 | $57,151,000 | +9.9% | 205,951 | +0.9% | 19.14% | -3.2% |
| Q3 2021 | $52,012,000 | -2.2% | 204,092 | -1.8% | 19.76% | +3.7% |
| Q2 2021 | $53,155,000 | +7.9% | 207,745 | +0.1% | 19.05% | +1.9% |
| Q1 2021 | $49,259,000 | +1.6% | 207,633 | -4.2% | 18.69% | -3.5% |
| Q4 2020 | $48,471,000 | +16.4% | 216,823 | -0.1% | 19.37% | -1.8% |
| Q3 2020 | $41,656,000 | +104.7% | 217,028 | +91.9% | 19.72% | +64.1% |
| Q2 2020 | $20,354,000 | -37.3% | 113,075 | -48.3% | 12.02% | -37.0% |
| Q1 2020 | $32,454,000 | -20.3% | 218,670 | +1.2% | 19.07% | -2.6% |
| Q4 2019 | $40,719,000 | +8.9% | 216,080 | +0.4% | 19.57% | +1.7% |
| Q3 2019 | $37,405,000 | +0.5% | 215,210 | -0.3% | 19.24% | -10.2% |
| Q2 2019 | $37,217,000 | +6.4% | 215,876 | +3.0% | 21.42% | +9.1% |
| Q1 2019 | $34,985,000 | +10.2% | 209,615 | +0.4% | 19.64% | +2.1% |
| Q4 2018 | $31,760,000 | -8.0% | 208,785 | +4.2% | 19.24% | -4.3% |
| Q3 2018 | $34,530,000 | +7.9% | 200,384 | +1.6% | 20.10% | +0.6% |
| Q2 2018 | $31,993,000 | +7.8% | 197,205 | +3.9% | 19.98% | +1.3% |
| Q1 2018 | $29,685,000 | -2.2% | 189,840 | -1.0% | 19.73% | -16.3% |
| Q4 2017 | $30,341,000 | – | 191,826 | – | 23.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 216,823 | $48,471,000 | 19.37% |
| AlphaCore Capital LLC | 111,582 | $24,944,000 | 18.59% |
| Family Firm, Inc. | 233,544 | $52,899,000 | 15.77% |
| Geller Advisors LLC | 299,746 | $57,005,000 | 14.33% |
| Evensky & Katz LLC | 501,905 | $112,201,000 | 13.88% |
| SCS Capital Management LLC | 6,088,198 | $1,361,016,000 | 13.52% |
| PITCAIRN CO | 737,205 | $164,802,000 | 12.58% |
| Wind River Trust Co | 147,932 | $33,070,000 | 11.92% |
| Financial Services Advisory Inc | 135,719 | $30,340,000 | 11.70% |
| HANTZ FINANCIAL SERVICES, INC. | 129,406 | $28,929,000 | 9.96% |